Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersiSharesEUFN
EUFN

iShares MSCI Europe Financials ETF

The iShares MSCI Europe Financials ETF - USD (EUFN) is an exchange-traded fund that aims to track the investment results of an index composed of developed market European equities in the financial sector. ETFs are funds that trade on a stock exchange, much like individual equities. This particular product suits individuals seeking exposure to shares of companies from different European countries that are engaged in activities such as banking, insurance, and real estate. The constituents of EUFN encompass large, mid, and small-cap companies, providing a broad overview of the financial sector across multiple countries in Europe. The ETF's underlying index is the MSCI Europe Financials Index, which represents approximately 20% of the free float-adjusted market capitalization of the MSCI Europe Index. Keep in mind that investment in EUFN involves risks such as geopolitical risks inherent to European investments or systemic risks associated with the financial sector. Potential investors should thoroughly perform due diligence before incorporating this ETF into their portfolios. In summary, the iShares MSCI Europe Financials ETF - USD can be seen as a tool for investors looking for sector-specific and geographically focused once they have duly examined all related risk factors.

Advertisement

Advertisement

$40.38
+$0.51 (+1.28%) 3 days ago
1:30 PM 07/24/26 Closed
1D price range
$40.17$40.55
52W price range
$31.69$40.56
YTD Perf.
+12.05%
YTD Flows
Annualized volatility
Fund AuM
€3.51B
Share class AuM
€3.51B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US4642891802
TER
0.49%
Inception date
1/20/2010
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
97.85%
Technology
1.40%
Unavailable
0.72%
Latest EUFN news

No content available for this fund

FAQ about EUFN

EUFN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Financials Equities.
EUFN tracks the MSCI Daily Net Total Return Europe Financials Index - USD, through a full replication replication method.
EUFN carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
EUFN was introduced to the market on January 20, 2010. It trades on United States
iShares MSCI Europe Financials ETF, EUFN, is provided by iShares. Learn more about iShares here.
EUFN oversees €3.51B in assets as of July 24, 2026.
EUFN follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.10%.
As of June 30, 2026, EUFN has significant geographic allocations in United Kingdom, Spain and Germany.
As of June 30, 2026, EUFN focuses largely on Finance and Technology.
As of June 30, 2026, EUFN holds 85 positions in its portfolio, with 56.20% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EUFN top three holdings include HSBC Holdings Plc, Banco Santander SA and Allianz SE.
The base currency of EUFN is USD.
Data as of 06/30/26
HSBC Holdings Plc
9.45%
Banco Santander SA
5.73%
Allianz SE
5.22%
UBS Group AG
4.57%
Banco Bilbao Vizcaya Argentaria SA
4.08%
UniCredit SpA
3.52%
BNP Paribas SA
3.35%
Zurich Insurance Group AG
3.22%
Intesa Sanpaolo SpA
2.76%
ING Groep NV
2.68%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight